| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HUGOTON RTY TR TEX | 1 | 0 | 0.00% | ||
| 2 | OVASCIENCE INC COM | 3,500 | 5,000 | 0.00% | ||
| 3 | SERVICESOURCE INTL | 1,200 | 7,000 | 0.00% | ||
| 4 | NVE CORP | 100 | 7,000 | 0.00% | ||
| 5 | PRIMERO MNG CORP | 10,300 | 8,000 | 0.00% | ||
| 6 | TRANSENTERIX INC | 5,900 | 8,000 | 0.00% | ||
| 7 | RESOURCE CAPITAL CORP N/C 5/29/18 30068N105 | 1,125 | 9,000 | 0.00% | ||
| 8 | ARROWHEAD PHARMACEUTICALS IN | 5,700 | 9,000 | 0.00% | ||
| 9 | CPI CARD GROUP INC | 2,200 | 9,000 | 0.00% | ||
| 10 | CLEARSIDE BIOMEDICAL INC | 1,000 | 9,000 | 0.00% | ||
| 11 | PAR PACIFIC HOLDINGS INC COM NEW | 714 | 10,000 | 0.00% | ||
| 12 | ENEL AMERICAS S A | 1,176 | 10,000 | 0.00% | ||
| 13 | DENISON MINES CORP | 19,262 | 10,000 | 0.00% | ||
| 14 | ATLANTIC PWR CORP | 4,649 | 12,000 | 0.00% | ||
| 15 | CLEAR CHANNEL OUTDOOR HLDGS CL A | 2,564 | 13,000 | 0.00% | ||
| 16 | CEMPRA INC | 4,801 | 13,000 | 0.00% | ||
| 17 | EDITAS MEDICINE INCORPORATED | 800 | 13,000 | 0.00% | ||
| 18 | ORGANOVO HLDGS INC | 4,015 | 14,000 | 0.00% | ||
| 19 | ENEL GENERACION CHILE S A | 700 | 14,000 | 0.00% | ||
| 20 | DYNAVAX TECHNOLOGIES CORP | 3,673 | 15,000 | 0.00% | ||
| 21 | TITAN MACHY INC COM | 989 | 15,000 | 0.00% | ||
| 22 | SANGAMO THERAPEUTICS INCORPORATED | 5,100 | 15,000 | 0.00% | ||
| 23 | SONUS NETWORKS INC | 2,374 | 15,000 | 0.00% | ||
| 24 | Esperion Therapeutics Inc | 1,300 | 16,000 | 0.00% | ||
| 25 | ENTERCOM COMMUNICATIONS CORP | 1,032 | 16,000 | 0.00% | ||
| 26 | PARKER DRILLING COMPANY | 6,248 | 16,000 | 0.00% | ||
| 27 | KARYOPHARM THERAPEUTICS INC COM | 1,658 | 16,000 | 0.00% | ||
| 28 | CONTAINER STORE GROUP INC | 2,597 | 17,000 | 0.00% | ||
| 29 | IXYS Corporation | 1,398 | 17,000 | 0.00% | ||
| 30 | IMMUNOGEN INC | 9,004 | 18,000 | 0.00% | ||
| 31 | BIOTIME INC | 5,000 | 18,000 | 0.00% | ||
| 32 | OPHTHOTECH CORP | 3,651 | 18,000 | 0.00% | ||
| 33 | INTELLIA THERAPEUTICS INC | 1,400 | 18,000 | 0.00% | ||
| 34 | FLWS/1-800 FLOWERS CL A | 1,659 | 18,000 | 0.00% | ||
| 35 | NATIONAL RESH CORP CL A | 1,000 | 19,000 | 0.00% | ||
| 36 | K12 INC | 1,095 | 19,000 | 0.00% | ||
| 37 | PICO HLDGS INC | 1,273 | 19,000 | 0.00% | ||
| 38 | CAESARS ENTERTAINMENT | 2,300 | 20,000 | 0.00% | ||
| 39 | XBIOTECH INC | 2,000 | 20,000 | 0.00% | ||
| 40 | ECLIPSE RES CORP COM | 7,490 | 20,000 | 0.00% | ||
| 41 | CYTOMX THERAPEUTICS INC COM | 1,800 | 20,000 | 0.00% | ||
| 42 | DULUTH HLDGS INC | 800 | 20,000 | 0.00% | ||
| 43 | SPEEDWAY MOTORSPORTS INC COM | 966 | 21,000 | 0.00% | ||
| 44 | CHIMERIX INC | 4,500 | 21,000 | 0.00% | ||
| 45 | MOBILEIRON INC COM NEW | 5,766 | 21,000 | 0.00% | ||
| 46 | ANGIES LIST INC | 2,600 | 21,000 | 0.00% | ||
| 47 | EXCO RESOURCES INC | 24,154 | 21,000 | 0.00% | ||
| 48 | MINDBODY INCORPORATED COM CLASS A | 1,000 | 21,000 | 0.00% | ||
| 49 | AT HOME GROUP ORD | 1,400 | 21,000 | 0.00% | ||
| 50 | AG MTG INVT TR INC | 1,200 | 21,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001046192-17-000002, filed 2017.02.07).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
